The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 492,512 1,883 SH SOLE 0 0 0 1,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674,913 3,681 SH SOLE 0 0 0 3,681
ADVANCED MICRO DEVICES INC COM 007903107 990,404 1,619 SH SOLE 0 0 0 1,619
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 2,876,882 94,174 SH SOLE 0 0 0 94,174
ALPHABET INC CAP STK CL C 02079K107 897,128 2,633 SH SOLE 0 0 0 2,633
ALPHABET INC CAP STK CL A 02079K305 11,973,747 34,799 SH SOLE 0 0 0 34,799
AMAZON COM INC COM 023135106 10,120,077 40,618 SH SOLE 0 0 0 40,618
AMERICAN CENTY ETF TR US SML CP VALU 025072877 587,920 4,992 SH SOLE 0 0 0 4,992
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 13,538,596 177,602 SH SOLE 0 77 0 177,525
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,218,048 17,316 SH SOLE 0 0 0 17,316
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 27,447,240 291,930 SH SOLE 0 102 0 291,827
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 61,212,197 679,305 SH SOLE 0 235 0 679,070
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 390,701 4,320 SH SOLE 0 0 0 4,320
AMERICAN TOWER CORP COM 03027X100 2,303,280 14,071 SH SOLE 0 0 0 14,071
AMPHENOL CORP CL A 032095101 2,566,823 30,449 SH SOLE 0 0 0 30,449
APPLE INC COM 037833100 16,490,083 49,517 SH SOLE 0 0 0 49,517
ARISTA NETWORKS INC COM SHS 040413205 3,066,735 15,063 SH SOLE 0 0 0 15,063
BANK OF AMER CORP COM 060505104 923,261 16,962 SH SOLE 0 0 0 16,962
BANK OF NY MELLON CORP COM 064058100 2,995,773 20,713 SH SOLE 0 0 0 20,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996,069 2,000 SH SOLE 0 0 0 2,000
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 31,012,527 610,603 SH SOLE 0 213 0 610,390
BLACKROCK INC COM 09290D101 3,094,060 2,924 SH SOLE 0 0 0 2,924
BLACKSTONE INC COM 09260D107 2,517,776 22,462 SH SOLE 0 0 0 22,462
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 801,689 18,655 SH SOLE 0 0 0 18,655
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 703,807 17,811 SH SOLE 0 0 0 17,811
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 745,363 14,952 SH SOLE 0 0 0 14,952
BROADCOM INC COM 11135F101 7,585,192 21,599 SH SOLE 0 0 0 21,599
CALAMOS ETF TR LADD BITC ST ETF 12811T563 541,782 22,513 SH SOLE 0 0 0 22,513
CALAMOS ETF TR LADDE 80 SER ETF 12811T555 343,613 17,310 SH SOLE 0 0 0 17,310
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,504,778 46,907 SH SOLE 0 0 0 46,907
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,335,584 211,578 SH SOLE 0 371 0 211,207
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,245,495 26,260 SH SOLE 0 0 0 26,260
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 361,996 13,955 SH SOLE 0 0 0 13,955
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,080,743 42,802 SH SOLE 0 0 0 42,802
CAPITAL ONE FINL CORP COM 14040H105 2,057,113 10,655 SH SOLE 0 0 0 10,655
CATERPILLAR INC COM 149123101 2,758,927 3,403 SH SOLE 0 0 0 3,403
CHEVRON CORPORATION COM 166764100 4,456,538 21,823 SH SOLE 0 0 0 21,823
CISCO SYS INC COM 17275R102 2,789,002 25,913 SH SOLE 0 0 0 25,913
COCA COLA CO COM 191216100 376,574 4,375 SH SOLE 0 0 0 4,375
CONSTELLATION ENERGY CORP COM 21037T109 447,149 1,760 SH SOLE 0 0 0 1,760
CORNING INC COM 219350105 2,417,859 15,725 SH SOLE 0 0 0 15,725
COSTCO WHOLESALE CORPORATION COM 22160K105 3,059,228 3,361 SH SOLE 0 0 0 3,361
CSX CORP COM 126408103 1,961,313 42,170 SH SOLE 0 0 0 42,170
DEERE & CO COM 244199105 260,561 388 SH SOLE 0 0 0 388
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 1,532,038 63,412 SH SOLE 0 0 0 63,412
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 238,603 3,591 SH SOLE 0 0 0 3,591
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,072,113 176,274 SH SOLE 0 0 0 176,274
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,091,520 26,346 SH SOLE 0 0 0 26,346
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,452,077 174,286 SH SOLE 0 0 0 174,286
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12,673,741 152,641 SH SOLE 0 292 0 152,349
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 212,253 3,800 SH SOLE 0 0 0 3,800
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 893,853 17,071 SH SOLE 0 0 0 17,071
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 249,678 6,352 SH SOLE 0 0 0 6,352
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 8,834,378 198,749 SH SOLE 0 0 0 198,749
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 232,916 4,235 SH SOLE 0 0 0 4,235
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14,960,827 193,242 SH SOLE 0 76 0 193,166
DUKE ENERGY CORP NEW COM NEW 26441C204 3,596,515 31,546 SH SOLE 0 0 0 31,546
EATON CORP PLC SHS G29183103 1,794,886 4,177 SH SOLE 0 0 0 4,177
ELI LILLY & CO COM 532457108 3,583,090 3,097 SH SOLE 0 0 0 3,097
ENBRIDGE INC COM 29250N105 2,710,077 58,294 SH SOLE 0 0 0 58,294
EVERGY INC COM 30034W106 334,390 4,263 SH SOLE 0 0 0 4,263
EXELON CORP COM 30161N101 291,926 7,226 SH SOLE 0 0 0 7,226
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 649,569 3,991 SH SOLE 0 0 0 3,991
FEDEX CORP COM 31428X106 1,856,445 6,512 SH SOLE 0 0 0 6,512
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 871,463 20,126 SH SOLE 0 0 0 20,126
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4,358,613 186,904 SH SOLE 0 0 0 186,904
GILEAD SCIENCES INC COM 375558103 3,529,151 23,678 SH SOLE 0 0 0 23,678
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 220,976 6,705 SH SOLE 0 0 0 6,705
GLOBAL X FDS DEFENSE TECH ETF 37960A529 415,513 6,916 SH SOLE 0 0 0 6,916
GOLD COM INC COM 00181T107 1,498,464 35,200 SH SOLE 0 0 0 35,200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 319,551 3,192 SH SOLE 0 0 0 3,192
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 316,780 6,278 SH SOLE 0 0 0 6,278
GRACO INC COM 384109104 772,088 10,048 SH SOLE 0 0 0 10,048
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 572,393 16,233 SH SOLE 0 0 0 16,233
HOME DEPOT INC COM 437076102 2,507,318 8,813 SH SOLE 0 0 0 8,813
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 463,973 12,856 SH SOLE 0 0 0 12,856
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,410,873 97,593 SH SOLE 0 0 0 97,593
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 253,259 6,410 SH SOLE 0 0 0 6,410
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 289,269 10,175 SH SOLE 0 0 0 10,175
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 263,828 10,003 SH SOLE 0 0 0 10,003
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,111,535 28,537 SH SOLE 0 0 0 28,537
INTEL CORP COM 458140100 418,798 3,483 SH SOLE 0 0 0 3,483
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 256,401 11,285 SH SOLE 0 0 0 11,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 314,825 14,141 SH SOLE 0 0 0 14,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 358,341 15,716 SH SOLE 0 0 0 15,716
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 214,593 9,119 SH SOLE 0 0 0 9,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 358,131 15,395 SH SOLE 0 0 0 15,395
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 229,630 9,538 SH SOLE 0 0 0 9,538
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 240,688 12,100 SH SOLE 0 0 0 12,100
INVESCO QQQ TR UNIT SER 1 46090E103 651,932 881 SH SOLE 0 0 0 881
ISHARES GOLD TR ISHARES NEW 464285204 612,813 7,847 SH SOLE 0 0 0 7,847
ISHARES INC MSCI GBL MIN VOL 464286525 268,288 2,186 SH SOLE 0 0 0 2,186
ISHARES INC CORE MSCI EMKT 46434G103 1,170,369 14,421 SH SOLE 0 0 0 14,421
ISHARES INC ESG AWR MSCI EM 46434G863 643,619 11,884 SH SOLE 0 0 0 11,884
ISHARES TR MSCI USA VALUE 46432F388 310,212 1,567 SH SOLE 0 0 0 1,567
ISHARES TR CORE 40 MODE ETF 464289875 947,481 19,439 SH SOLE 0 0 0 19,439
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,905,402 77,994 SH SOLE 0 0 0 77,994
ISHARES TR CORE MSCI TOTAL 46432F834 1,143,490 12,038 SH SOLE 0 0 0 12,038
ISHARES TR CORE S&P SCP ETF 464287804 457,802 3,365 SH SOLE 0 0 0 3,365
ISHARES TR CORE S&P US GWT 464287671 215,910 1,114 SH SOLE 0 0 0 1,114
ISHARES TR RUS 2000 GRW ETF 464287648 303,207 850 SH SOLE 0 0 0 850
ISHARES TR IBOND 1 5 YR ETF 46438G539 3,157,567 128,173 SH SOLE 0 0 0 128,173
ISHARES TR PFD AND INCM SEC 464288687 1,435,020 48,645 SH SOLE 0 0 0 48,645
ISHARES TR MSCI EAFE MIN VL 46429B689 2,107,557 23,129 SH SOLE 0 0 0 23,129
ISHARES TR CORE INTL AGGR 46435G672 755,183 15,349 SH SOLE 0 0 0 15,349
ISHARES TR MSCI USA QLT FCT 46432F339 6,107,768 27,483 SH SOLE 0 0 0 27,483
ISHARES TR SHRT NAT MUN ETF 464288158 894,476 8,556 SH SOLE 0 0 0 8,556
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,200,760 32,104 SH SOLE 0 0 0 32,104
ISHARES TR ESG AWR US AGRGT 46435U549 565,432 12,496 SH SOLE 0 0 0 12,496
ISHARES TR ESG AW MSCI EAFE 46435G516 1,700,060 16,497 SH SOLE 0 0 0 16,497
ISHARES TR MSCI US GARP ETF 46436E403 12,489,792 146,491 SH SOLE 0 217 0 146,274
ISHARES TR RUS 2000 VAL ETF 464287630 247,779 1,183 SH SOLE 0 0 0 1,183
ISHARES TR NATIONAL MUN ETF 464288414 3,307,535 32,715 SH SOLE 0 0 0 32,715
ISHARES TR CORE 80 20 ETF 464289859 1,897,182 19,504 SH SOLE 0 0 0 19,504
ISHARES TR ESG OPTIMIZED 464288802 3,233,139 20,768 SH SOLE 0 0 0 20,768
ISHARES TR MSCI USA MIN ETF 46429B697 3,625,759 37,210 SH SOLE 0 0 0 37,210
ISHARES TR EAFE GRWTH ETF 464288885 407,422 3,400 SH SOLE 0 0 0 3,400
ISHARES TR CRE U S REIT ETF 464288521 301,097 4,890 SH SOLE 0 0 0 4,890
ISHARES TR RUS MD CP GR ETF 464287481 201,564 1,464 SH SOLE 0 0 0 1,464
ISHARES TR MSCI EAFE ETF 464287465 1,414,872 13,619 SH SOLE 0 0 0 13,619
ISHARES TR CORE HIGH DV ETF 46429B663 618,335 22,115 SH SOLE 0 0 0 22,115
ISHARES TR MSCI USA MMENTM 46432F396 307,820 970 SH SOLE 0 0 0 970
ISHARES TR CORE S&P500 ETF 464287200 3,077,692 4,019 SH SOLE 0 0 0 4,019
ISHARES TR RUS 1000 GRW ETF 464287614 2,768,497 22,102 SH SOLE 0 0 0 22,102
ISHARES TR CORE S&P MCP ETF 464287507 1,409,164 19,585 SH SOLE 0 0 0 19,585
ISHARES TR GLOBAL REIT ETF 46434V647 439,443 17,046 SH SOLE 0 0 0 17,046
ISHARES TR CORE 1 5 YR USD 46432F859 4,832,033 102,265 SH SOLE 0 0 0 102,265
ISHARES TR BROAD USD HIGH 46435U853 2,083,173 58,320 SH SOLE 0 0 0 58,320
ISHARES TR ULTRA SHORT DUR 46434V878 1,887,982 37,460 SH SOLE 0 0 0 37,460
ISHARES TR ISHS 1-5YR INVS 464288646 466,181 9,100 SH SOLE 0 0 0 9,100
ISHARES TR EAFE VALUE ETF 464288877 638,422 8,067 SH SOLE 0 0 0 8,067
ISHARES TR US AER DEF ETF 464288760 499,718 2,412 SH SOLE 0 0 0 2,412
ISHARES TR CORE S&P TTL STK 464287150 860,665 5,176 SH SOLE 0 0 0 5,176
ISHARES TR RUS 1000 VAL ETF 464287598 2,444,680 9,860 SH SOLE 0 0 0 9,860
ISHARES TR CORE 60 BALA ETF 464289867 292,854 4,274 SH SOLE 0 0 0 4,274
ISHARES TR CORE US AGGBD ET 464287226 3,048,989 32,251 SH SOLE 0 0 0 32,251
ISHARES TR ESG AWR MSCI USA 46435G425 2,930,280 17,568 SH SOLE 0 0 0 17,568
ISHARES TR ESG AWARE MSCI 46435U663 858,142 16,503 SH SOLE 0 0 0 16,503
ISHARES TR CORE MSCI INTL 46435G326 2,118,247 23,673 SH SOLE 0 0 0 23,673
ISHARES TR S&P 500 GRWT ETF 464287309 1,206,934 8,484 SH SOLE 0 0 0 8,484
ISHARES TR RUSSELL 2000 ETF 464287655 645,816 2,324 SH SOLE 0 0 0 2,324
ISHARES TR CORE MSCI EAFE 46432F842 776,493 8,015 SH SOLE 0 0 0 8,015
ISHARES TR S&P 500 VAL ETF 464287408 774,164 3,391 SH SOLE 0 0 0 3,391
ISHARES TR MSCI ACWI ETF 464288257 256,723 1,617 SH SOLE 0 0 0 1,617
ISHARES TR MSCI INTL VLU FT 46435G409 387,554 9,036 SH SOLE 0 0 0 9,036
ITT INC COM 45073V108 1,934,265 9,584 SH SOLE 0 0 0 9,584
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 84,618,428 1,889,648 SH SOLE 0 653 0 1,888,995
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 14,914,361 291,752 SH SOLE 0 0 0 291,752
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10,616,848 227,341 SH SOLE 0 79 0 227,263
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 21,378,159 464,945 SH SOLE 0 157 0 464,788
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14,166,422 297,739 SH SOLE 0 0 0 297,739
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,035,208 46,439 SH SOLE 0 0 0 46,439
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,139,516 20,269 SH SOLE 0 0 0 20,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,066,477 21,173 SH SOLE 0 0 0 21,173
JACOBS SOLUTIONS INC COM 46982L108 1,986,246 14,684 SH SOLE 0 0 0 14,684
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,119,909 23,722 SH SOLE 0 0 0 23,722
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,154,353 42,686 SH SOLE 0 0 0 42,686
JANUS DETROIT STR TR HENDERSON MTG 47103U852 30,742,385 727,458 SH SOLE 0 256 0 727,202
JOHNSON & JOHNSON COM 478160104 4,699,757 17,752 SH SOLE 0 0 0 17,752
JPMORGAN CHASE & CO COM 46625H100 3,955,445 11,956 SH SOLE 0 0 0 11,956
KLA CORP COM NEW 482480100 4,488,035 23,024 SH SOLE 0 0 0 23,024
LANDMARK BANCORP INC COM 51504L107 358,452 11,567 SH SOLE 0 0 0 11,567
LPL FINL HLDGS INC COM 50212V100 1,687,778 5,519 SH SOLE 0 0 0 5,519
MASTERCARD INCORPORATED CL A 57636Q104 4,238,044 7,685 SH SOLE 0 0 0 7,685
MCDONALDS CORP COM 580135101 2,398,502 10,386 SH SOLE 0 0 0 10,386
MCKESSON CORP COM 58155Q103 3,499,297 4,098 SH SOLE 0 0 0 4,098
MEDTRONIC PLC SHS G5960L103 2,789,219 32,324 SH SOLE 0 0 0 32,324
MERCK & CO INC COM 58933Y105 3,235,872 22,269 SH SOLE 0 0 0 22,269
META PLATFORMS INC CL A 30303M102 6,910,169 9,529 SH SOLE 0 0 0 9,529
METLIFE INC COM 59156R108 1,747,459 18,558 SH SOLE 0 0 0 18,558
MICROSOFT CORP COM 594918104 14,029,597 27,353 SH SOLE 0 0 0 27,353
MOTOROLA SOLUTIONS INC COM NEW 620076307 232,796 522 SH SOLE 0 0 0 522
NETFLIX INC. COM 64110L106 1,479,044 21,257 SH SOLE 0 0 0 21,257
NEXTERA ENERGY INC COM 65339F101 227,762 3,007 SH SOLE 0 0 0 3,007
NORTHERN FDS 2045 INF LIN ETF 665162129 740,894 8,000 SH SOLE 0 0 0 8,000
NRG ENERGY INC COM NEW 629377508 242,473 2,535 SH SOLE 0 0 0 2,535
NUCOR CORP COM 670346105 1,781,486 7,621 SH SOLE 0 0 0 7,621
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,481,681 37,313 SH SOLE 0 0 0 37,313
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,199,843 41,782 SH SOLE 0 0 0 41,782
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 451,161 10,593 SH SOLE 0 0 0 10,593
NUSHARES ETF TR NUVEEN ESG US 67092P870 6,297,798 297,487 SH SOLE 0 0 0 297,487
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,072,880 18,233 SH SOLE 0 0 0 18,233
NVIDIA CORPORATION COM 67066G104 13,610,970 59,598 SH SOLE 0 0 0 59,598
ONEOK INC NEW COM 30609A109 217,439 2,550 SH SOLE 0 0 0 2,550
ORACLE CORP COM 68389X105 442,437 3,222 SH SOLE 0 0 0 3,222
OSHKOSH CORP COM 688239201 232,778 1,807 SH SOLE 0 0 0 1,807
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,851,155 9,897 SH SOLE 0 0 0 9,897
PAYPAL HLDGS INC COM 70450Y103 1,702,152 32,403 SH SOLE 0 0 0 32,403
PEPSICO INC COM 713448108 1,824,005 14,394 SH SOLE 0 0 0 14,394
PIMCO ETF TR MULTISECTOR BD 72201R585 1,023,044 40,293 SH SOLE 0 0 0 40,293
PPG INDS INC COM 693506107 1,509,237 14,466 SH SOLE 0 0 0 14,466
PROCTER & GAMBLE CO COM 742718109 2,545,568 17,522 SH SOLE 0 0 0 17,522
RTX CORPORATION COM 75513E101 2,554,337 13,759 SH SOLE 0 0 0 13,759
SALESFORCE INC COM 79466L302 2,922,560 12,731 SH SOLE 0 0 0 12,731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,882,407 64,224 SH SOLE 0 0 0 64,224
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,338,074 37,241 SH SOLE 0 0 0 37,241
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 692,685 21,294 SH SOLE 0 0 0 21,294
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,143,688 187,247 SH SOLE 0 0 0 187,247
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,059,942 61,842 SH SOLE 0 0 0 61,842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 321,394 13,470 SH SOLE 0 0 0 13,470
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 409,739 13,020 SH SOLE 0 0 0 13,020
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 815,550 27,185 SH SOLE 0 0 0 27,185
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,218,219 34,806 SH SOLE 0 0 0 34,806
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,805,163 74,717 SH SOLE 0 0 0 74,717
SERVICENOW INC COM 81762P102 1,808,582 13,496 SH SOLE 0 0 0 13,496
SPDR GOLD TR GOLD SHS 78463V107 249,769 656 SH SOLE 0 0 0 656
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 61,421,740 1,223,297 SH SOLE 0 279 0 1,223,018
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 202,980 2,855 SH SOLE 0 0 0 2,855
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 29,366,121 567,352 SH SOLE 0 135 0 567,217
SPDR SERIES TRUST ST STR PFD ETF 78464A292 408,044 14,398 SH SOLE 0 0 0 14,398
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,568,220 60,491 SH SOLE 0 0 0 60,491
SPDR SERIES TRUST ST STR SP600SM C 78464A300 478,439 4,684 SH SOLE 0 0 0 4,684
SPDR SERIES TRUST ST STR P400MID 78464A847 10,599,453 168,139 SH SOLE 0 0 0 168,139
SPDR SERIES TRUST ST STR SP600 SML 78468R853 926,014 17,518 SH SOLE 0 0 0 17,518
SPDR SERIES TRUST ST STR P500VAL 78464A508 53,059,338 867,975 SH SOLE 0 398 0 867,577
SPDR SERIES TRUST ST INTER BD ETF 78464A375 38,629,125 1,196,689 SH SOLE 0 341 0 1,196,348
SPDR SERIES TRUST ST STR SP DIV 78464A763 340,838 2,327 SH SOLE 0 0 0 2,327
SPDR SERIES TRUST ST STR P500GRW 78464A409 57,292,858 465,493 SH SOLE 0 200 0 465,293
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,072,025 23,084 SH SOLE 0 0 0 23,084
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,127,519 182,714 SH SOLE 0 0 0 182,714
SPDR SERIES TRUST ST STR SP500DIV 78468R788 6,050,770 133,365 SH SOLE 0 0 0 133,365
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,831,569 205,861 SH SOLE 0 0 0 205,861
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,896,318 118,896 SH SOLE 0 0 0 118,896
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 4,073,140 137,653 SH SOLE 0 0 0 137,653
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,538,726 3,157 SH SOLE 0 0 0 3,157
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,503,574 60,269 SH SOLE 0 0 0 60,269
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,406,333 34,944 SH SOLE 0 0 0 34,944
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 364,358 9,021 SH SOLE 0 0 0 9,021
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 501,939 987 SH SOLE 0 0 0 987
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,870,812 15,566 SH SOLE 0 0 0 15,566
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 793,306 1,208 SH SOLE 0 0 0 1,208
STRYKER CORPORATION COM 863667101 227,748 827 SH SOLE 0 0 0 827
SYNOPSYS INC COM 871607107 1,861,266 4,279 SH SOLE 0 0 0 4,279
T-MOBILE US INC COM 872590104 1,791,094 10,983 SH SOLE 0 0 0 10,983
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,879,903 4,121 SH SOLE 0 0 0 4,121
THE CIGNA GROUP COM 125523100 1,288,202 4,739 SH SOLE 0 0 0 4,739
TJX COS INC NEW COM 872540109 3,975,381 30,046 SH SOLE 0 0 0 30,046
TRANE TECHNOLOGIES PLC SHS G8994E103 1,641,586 3,632 SH SOLE 0 0 0 3,632
UNITEDHEALTH GROUP INC COM 91324P102 205,388 560 SH SOLE 0 0 0 560
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 261,103 1,185 SH SOLE 0 0 0 1,185
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 474,957 3,901 SH SOLE 0 0 0 3,901
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,132,599 15,545 SH SOLE 0 0 0 15,545
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,714,263 24,437 SH SOLE 0 0 0 24,437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,750,949 114,541 SH SOLE 0 0 0 114,541
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 295,947 4,718 SH SOLE 0 0 0 4,718
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,892,712 61,718 SH SOLE 0 0 0 61,718
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,474,667 8,699 SH SOLE 0 0 0 8,699
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 10,859,108 50,255 SH SOLE 0 0 0 50,255
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 609,334 7,770 SH SOLE 0 0 0 7,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,400,182 1,998 SH SOLE 0 0 0 1,998
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,130,018 9,196 SH SOLE 0 0 0 9,196
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,351,818 37,197 SH SOLE 0 0 0 37,197
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,961,924 12,821 SH SOLE 0 0 0 12,821
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 223,342 1,142 SH SOLE 0 0 0 1,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,897,843 21,174 SH SOLE 0 0 0 21,174
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 50,755,744 135,624 SH SOLE 0 0 0 135,624
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 847,959 2,410 SH SOLE 0 0 0 2,410
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,782,880 69,698 SH SOLE 0 0 0 69,698
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,658,288 10,505 SH SOLE 0 0 0 10,505
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 208,171 1,341 SH SOLE 0 0 0 1,341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,067,728 102,305 SH SOLE 0 0 0 102,305
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,946,184 26,296 SH SOLE 0 0 0 26,296
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,317,226 47,079 SH SOLE 0 0 0 47,079
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 8,682,858 116,299 SH SOLE 0 0 0 116,299
VANGUARD MALVERN FDS CORE BD ETF 922020748 20,233,147 274,832 SH SOLE 0 0 0 274,832
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 18,297,514 255,659 SH SOLE 0 0 0 255,659
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,884,860 39,799 SH SOLE 0 0 0 39,799
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 10,906,976 146,639 SH SOLE 0 0 0 146,639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,979,471 89,126 SH SOLE 0 0 0 89,126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,453,859 31,765 SH SOLE 0 0 0 31,765
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,694,821 38,163 SH SOLE 0 0 0 38,163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,542,628 10,898 SH SOLE 0 0 0 10,898
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,919,226 104,981 SH SOLE 0 0 0 104,981
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,637,202 136,485 SH SOLE 0 0 0 136,485
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,001,513 19,791 SH SOLE 0 0 0 19,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,620,355 23,327 SH SOLE 0 0 0 23,327
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 282,959 2,997 SH SOLE 0 0 0 2,997
VANGUARD WORLD FD COMM SRVC ETF 92204A884 353,735 1,856 SH SOLE 0 0 0 1,856
VANGUARD WORLD FD MATERIALS ETF 92204A801 630,091 2,888 SH SOLE 0 0 0 2,888
VANGUARD WORLD FD ESG US STK ETF 921910733 400,159 2,953 SH SOLE 0 0 0 2,953
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 301,408 1,068 SH SOLE 0 0 0 1,068
VANGUARD WORLD FD ESG INTL STK ETF 921910725 785,729 9,692 SH SOLE 0 0 0 9,692
VANGUARD WORLD FD ENERGY ETF 92204A306 937,170 5,444 SH SOLE 0 0 0 5,444
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 517,194 5,582 SH SOLE 0 0 0 5,582
VANGUARD WORLD FD INF TECH ETF 92204A702 694,073 5,523 SH SOLE 0 0 0 5,523
VEEVA SYS INC CL A COM 922475108 2,132,619 7,471 SH SOLE 0 0 0 7,471
VERIZON COMMUNICATIONS INC COM 92343V104 1,732,457 37,769 SH SOLE 0 0 0 37,769
VISA INC COM CL A 92826C839 357,893 996 SH SOLE 0 0 0 996
WALMART INC COM 931142103 5,405,695 52,018 SH SOLE 0 0 0 52,018
WASTE MGMT INC DEL COM 94106L109 1,941,442 9,521 SH SOLE 0 0 0 9,521
WISDOMTREE TR INTL QULTY DIV 97717X131 5,408,483 127,079 SH SOLE 0 0 0 127,079
WISDOMTREE TR US LARGECAP FUND 97717W588 336,590 4,210 SH SOLE 0 0 0 4,210
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,970,407 61,399 SH SOLE 0 0 0 61,399
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 535,641 10,630 SH SOLE 0 0 0 10,630
WW GRAINGER INC COM 384802104 498,304 400 SH SOLE 0 0 0 400
ZOOM COMMUNICATIONS INC CL A 98980L101 1,606,262 17,696 SH SOLE 0 0 0 17,696